Select Fixed Income, L.P. – Fund Data

Private Funds

Select Fixed Income, L.P.

Select Fixed Income, L.P. is an alternative asset fund operated by Tellone Management Group Inc and has approximately $8.8 million in assets. The current minimum investment for Select Fixed Income, L.P. is $25000. Management owns 10 percent of the fund.

Select Fixed Income, L.P. Overview

Fund Type: other private  Select Fixed Income, L.P. is a other private fund

Private Fund ID: 805-7818129250 Select Fixed Income, L.P. has a private fund ID of 805-7818129250

Fund Manager: Tellone Management Group Inc (Crd# 111051)

Registered Location: California, United States

Total Assets: $8.8 million

Minimum Investment: $25000

Private Funds Managed by Tellone Management Group Inc (2): Select Fixed Income Lp, Pure Growth Lp

Select Fixed Income, L.P. Details

Subadviser: No Is Select Fixed Income, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Select Fixed Income, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Select Fixed Income, L.P. have a Reg D exemption?

Audited: Yes  Does Select Fixed Income, L.P. shave audited financial statements?

Master Fund: Yes  Is Select Fixed Income, L.P. a master fund?

Feeder Fund: No  Is Select Fixed Income, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Select Fixed Income, L.P.

Auditor(s): Moss Adams LLP

Broker-Dealer(s):

Custodian(s): Fidelity Investments Institutional Services Company, Inc.

Administrator(s):

Select Fixed Income, L.P. Charts and Graphs

Total AUM: $8.8 million

column_171}total assets are $8.8 million

Rank: 22294 out of 30967 registered private funds

Minimum Investment: $25000

Select Fixed Income, L.P.has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 10%

Select Fixed Income, L.P. is10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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